Wasion Holdings Limited Logo

Wasion Holdings Limited

3393.HK

(3.2)
Stock Price

5,68 HKD

4.21% ROA

8.32% ROE

6.79x PER

Market Cap.

3.510.536.752,80 HKD

57.46% DER

6.52% Yield

6.04% NPM

Wasion Holdings Limited Stock Analysis

Wasion Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wasion Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (11.01%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.21%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (57%), suggesting a balanced financial position and a moderate level of risk.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (33) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Wasion Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wasion Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Wasion Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wasion Holdings Limited Revenue
Year Revenue Growth
2004 321.104.000
2005 445.648.000 27.95%
2006 596.910.000 25.34%
2007 808.510.000 26.17%
2008 1.059.390.000 23.68%
2009 1.078.165.000 1.74%
2010 1.330.781.000 18.98%
2011 1.968.676.000 32.4%
2012 2.452.297.000 19.72%
2013 2.412.343.000 -1.66%
2014 2.811.871.000 14.21%
2015 2.969.033.000 5.29%
2016 2.607.504.000 -13.86%
2017 2.927.989.000 10.95%
2018 3.340.321.000 12.34%
2019 3.655.646.000 8.63%
2020 3.948.750.000 7.42%
2021 4.590.762.000 13.98%
2022 5.855.844.000 21.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wasion Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 6.683.000
2005 14.628.000 54.31%
2006 15.778.000 7.29%
2007 17.827.000 11.49%
2008 29.655.000 39.89%
2009 30.946.000 4.17%
2010 40.485.000 23.56%
2011 65.691.000 38.37%
2012 117.559.000 44.12%
2013 134.031.000 12.29%
2014 112.216.000 -19.44%
2015 143.330.000 21.71%
2016 147.047.000 2.53%
2017 181.592.000 19.02%
2018 217.660.000 16.57%
2019 245.722.000 11.42%
2020 334.937.000 26.64%
2021 424.476.000 21.09%
2022 577.443.000 26.49%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wasion Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 19.946.000
2005 33.377.000 40.24%
2006 51.938.000 35.74%
2007 70.531.000 26.36%
2008 93.547.000 24.6%
2009 91.756.000 -1.95%
2010 112.411.000 18.37%
2011 146.249.000 23.14%
2012 148.453.000 1.48%
2013 148.650.000 0.13%
2014 167.512.000 11.26%
2015 136.978.000 -22.29%
2016 148.264.000 7.61%
2017 176.355.000 15.93%
2018 174.517.000 -1.05%
2019 179.596.000 2.83%
2020 169.280.000 -6.09%
2021 177.407.000 4.58%
2022 215.652.000 17.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wasion Holdings Limited EBITDA
Year EBITDA Growth
2004 107.221.000
2005 156.474.000 31.48%
2006 188.611.000 17.04%
2007 285.891.000 34.03%
2008 372.606.000 23.27%
2009 357.202.000 -4.31%
2010 327.685.000 -9.01%
2011 428.948.000 23.61%
2012 510.199.000 15.93%
2013 551.629.000 7.51%
2014 641.971.000 14.07%
2015 581.870.000 -10.33%
2016 493.364.000 -17.94%
2017 453.118.000 -8.88%
2018 576.933.000 21.46%
2019 623.118.000 7.41%
2020 760.885.000 18.11%
2021 858.102.000 11.33%
2022 1.095.738.000 21.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wasion Holdings Limited Gross Profit
Year Gross Profit Growth
2004 158.496.000
2005 235.163.000 32.6%
2006 284.309.000 17.29%
2007 383.366.000 25.84%
2008 497.617.000 22.96%
2009 485.312.000 -2.54%
2010 427.729.000 -13.46%
2011 595.833.000 28.21%
2012 804.502.000 25.94%
2013 846.825.000 5%
2014 962.687.000 12.04%
2015 896.199.000 -7.42%
2016 816.760.000 -9.73%
2017 834.671.000 2.15%
2018 991.286.000 15.8%
2019 1.147.633.000 13.62%
2020 1.246.565.000 7.94%
2021 1.498.770.000 16.83%
2022 1.929.224.000 22.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wasion Holdings Limited Net Profit
Year Net Profit Growth
2004 82.418.000
2005 115.972.000 28.93%
2006 151.736.000 23.57%
2007 212.896.000 28.73%
2008 261.530.000 18.6%
2009 262.041.000 0.2%
2010 191.233.000 -37.03%
2011 247.486.000 22.73%
2012 323.149.000 23.41%
2013 401.125.000 19.44%
2014 482.439.000 16.85%
2015 423.533.000 -13.91%
2016 307.265.000 -37.84%
2017 301.575.000 -1.89%
2018 270.817.000 -11.36%
2019 357.378.000 24.22%
2020 344.169.000 -3.84%
2021 427.974.000 19.58%
2022 511.160.000 16.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wasion Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wasion Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 22.631.000
2005 45.628.000 50.4%
2006 20.569.000 -121.83%
2007 -1.259.000 1733.76%
2008 62.796.000 102%
2009 -101.854.000 161.65%
2010 28.412.000 458.49%
2011 111.742.000 74.57%
2012 371.698.000 69.94%
2013 193.971.000 -91.63%
2014 -246.379.000 178.73%
2015 366.399.000 167.24%
2016 -244.810.000 249.67%
2017 397.341.000 161.61%
2018 -53.799.000 838.57%
2019 -20.300.250 -165.02%
2020 -74.106.000 72.61%
2021 -127.810.000 42.02%
2022 473.490.000 126.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wasion Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 35.349.000
2005 60.821.000 41.88%
2006 43.411.000 -40.11%
2007 87.708.000 50.51%
2008 307.568.000 71.48%
2009 145.994.000 -110.67%
2010 220.323.000 33.74%
2011 282.209.000 21.93%
2012 596.528.000 52.69%
2013 267.867.000 -122.7%
2014 50.708.000 -428.25%
2015 768.349.000 93.4%
2016 5.513.000 -13837.04%
2017 608.654.000 99.09%
2018 145.766.000 -317.56%
2019 38.156.750 -282.02%
2020 187.294.000 79.63%
2021 251.623.000 25.57%
2022 863.230.000 70.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wasion Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 12.718.000
2005 15.193.000 16.29%
2006 22.842.000 33.49%
2007 88.967.000 74.33%
2008 244.772.000 63.65%
2009 247.848.000 1.24%
2010 191.911.000 -29.15%
2011 170.467.000 -12.58%
2012 224.830.000 24.18%
2013 73.896.000 -204.25%
2014 297.087.000 75.13%
2015 401.950.000 26.09%
2016 250.323.000 -60.57%
2017 211.313.000 -18.46%
2018 199.565.000 -5.89%
2019 58.457.000 -241.39%
2020 261.400.000 77.64%
2021 379.433.000 31.11%
2022 389.740.000 2.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wasion Holdings Limited Equity
Year Equity Growth
2004 169.113.000
2005 471.586.000 64.14%
2006 585.876.000 19.51%
2007 1.223.278.000 52.11%
2008 1.385.103.000 11.68%
2009 2.147.875.000 35.51%
2010 2.234.697.000 3.89%
2011 2.384.677.000 6.29%
2012 2.596.277.000 8.15%
2013 2.872.800.000 9.63%
2014 3.245.509.000 11.48%
2015 4.101.160.000 20.86%
2016 4.148.619.000 1.14%
2017 4.166.072.000 0.42%
2018 4.742.284.000 12.15%
2019 4.846.400.000 2.15%
2020 5.676.458.000 14.62%
2021 6.079.862.000 6.64%
2022 6.128.476.000 0.79%
2023 6.322.095.000 3.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wasion Holdings Limited Assets
Year Assets Growth
2004 437.057.000
2005 744.195.000 41.27%
2006 929.613.000 19.95%
2007 1.924.994.000 51.71%
2008 2.543.842.000 24.33%
2009 3.176.027.000 19.9%
2010 3.614.965.000 12.14%
2011 4.445.028.000 18.67%
2012 4.265.893.000 -4.2%
2013 4.741.215.000 10.03%
2014 5.618.550.000 15.61%
2015 7.223.094.000 22.21%
2016 7.493.091.000 3.6%
2017 7.884.054.000 4.96%
2018 8.608.295.000 8.41%
2019 10.096.774.000 14.74%
2020 11.270.083.000 10.41%
2021 12.672.139.000 11.06%
2022 13.026.055.000 2.72%
2023 13.391.901.000 2.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wasion Holdings Limited Liabilities
Year Liabilities Growth
2004 267.944.000
2005 272.609.000 1.71%
2006 343.737.000 20.69%
2007 701.716.000 51.01%
2008 1.158.739.000 39.44%
2009 1.028.152.000 -12.7%
2010 1.380.268.000 25.51%
2011 2.059.951.000 33%
2012 1.669.216.000 -23.41%
2013 1.868.015.000 10.64%
2014 2.312.309.000 19.21%
2015 3.083.522.000 25.01%
2016 3.315.377.000 6.99%
2017 3.224.104.000 -2.83%
2018 3.866.011.000 16.6%
2019 5.250.374.000 26.37%
2020 5.593.625.000 6.14%
2021 6.592.277.000 15.15%
2022 6.897.579.000 4.43%
2023 7.069.806.000 2.44%

Wasion Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.94
Net Income per Share
0.52
Price to Earning Ratio
6.79x
Price To Sales Ratio
0.6x
POCF Ratio
4.02
PFCF Ratio
7.41
Price to Book Ratio
0.75
EV to Sales
0.71
EV Over EBITDA
3.79
EV to Operating CashFlow
4.82
EV to FreeCashFlow
8.78
Earnings Yield
0.15
FreeCashFlow Yield
0.13
Market Cap
3,51 Bil.
Enterprise Value
4,16 Bil.
Graham Number
7.43
Graham NetNet
-4.32

Income Statement Metrics

Net Income per Share
0.52
Income Quality
1.48
ROE
0.11
Return On Assets
0.03
Return On Capital Employed
0.1
Net Income per EBT
0.58
EBT Per Ebit
0.98
Ebit per Revenue
0.11
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0.07
Dividend Yield %
6.52
Payout Ratio
0.33
Dividend Per Share
0.23

Operating Metrics

Operating Cashflow per Share
0.88
Free CashFlow per Share
0.48
Capex to Operating CashFlow
-0.45
Capex to Revenue
-0.07
Capex to Depreciation
-1.46
Return on Invested Capital
0.1
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
338.51
Days of Inventory on Hand
100.47
Receivables Turnover
0
Payables Turnover
1.08
Inventory Turnover
3.63
Capex per Share
-0.4

Balance Sheet

Cash per Share
2,13
Book Value per Share
4,73
Tangible Book Value per Share
5.33
Shareholders Equity per Share
4.73
Interest Debt per Share
2.83
Debt to Equity
0.57
Debt to Assets
0.21
Net Debt to EBITDA
0.59
Current Ratio
1.66
Tangible Asset Value
5,25 Bil.
Net Current Asset Value
2,90 Bil.
Invested Capital
0.57
Working Capital
3,88 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,00 Bil.
Average Payables
3,48 Bil.
Average Inventory
1035796500
Debt to Market Cap
0.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wasion Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Wasion Holdings Limited Profile

About Wasion Holdings Limited

Wasion Holdings Limited, an investment holding company, researches, develops, produces, and sells energy metering and energy efficiency management solutions for energy supply industries in the People's Republic of China, Africa, South America, Europe, rest of Asia, the Middle East, and internationally. The company operates through three segments: Power Advanced Metering Infrastructure, Communication and Fluid Advanced Metering Infrastructure, and Advanced Distribution Operations. It offers smart meters, smart water meters, smart gas meters, and ultrasonic calorimeters; various meters and power quality monitoring devices; energy data collection terminals, load management terminals, and user management devices; and measurement automation systems and various application systems, services, and energy data mining, as well as system solution services, communication terminals, and heat meters. The company also offers high voltage switchgears, smart switchgears, circuit breakers, power distribution automation terminals, electrical and electronic devices for power quality control, and smart distribution systems, as well as engineering, energy-saving services, etc. In addition, it provides smart power distribution devices and energy efficiency solution services; and single-phase and three-phase power meters, as well as develops, manufactures, sells, and trades in electronic components. The company was formerly known as Wasion Group Holdings Limited and changed its name to Wasion Holdings Limited in June 2018. The company was founded in 2000 and is headquartered in Sheung Wan, Hong Kong. Wasion Holdings Limited is a subsidiary of Star Treasure Investments Holdings Limited.

CEO
Mr. Chit Kat
Employee
4.929
Address
West Tower
Sheung Wan,

Wasion Holdings Limited Executives & BODs

Wasion Holdings Limited Executives & BODs
# Name Age
1 Mr. Zhongping Tian
President & Executive Director
70
2 Mr. Wai Lung Choi FCCA, FCPA, FHKICPA
Chief Financial Officer & Company Secretary
70
3 Mr. Wei Ji
Founder & Executive Chairman
70
4 Mr. Chit Kat
Chief Executive Officer & Executive Director
70
5 Ms. Xiao Ping Zheng
Senior Engineer & Executive Director
70
6 Ms. Hong Li
Executive Director
70

Wasion Holdings Limited Competitors